Aoyama Trading Co., Ltd. (TYO:8219)

Aoyama Trading Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,010	82,552	93,102	73,433	53,024	55,937
Short-Term Investments	1,500	1,800	-	-	-	15,400
Cash & Short-Term Investments	65,510	84,352	93,102	73,433	53,024	71,337
Cash Growth	-25.06%	-9.40%	26.78%	38.49%	-25.67%	-8.05%
Receivables	63,887	71,244	69,104	68,642	70,786	73,852
Inventory	49,833	48,951	41,978	41,316	51,805	58,632
Other Current Assets	3,597	2,543	3,976	4,806	5,611	4,986
Total Current Assets	182,827	207,090	208,160	188,197	181,226	208,807
Property, Plant & Equipment	84,045	83,813	81,418	83,978	87,947	100,010
Long-Term Investments	-	24,603	26,502	28,079	36,952	36,182
Goodwill	3,160	3,574	4,377	5,367	5,898	5,766
Other Intangible Assets	5,661	4,958	4,991	5,601	5,972	5,253
Long-Term Deferred Tax Assets	-	10,450	9,402	9,705	9,200	16,703
Long-Term Deferred Charges	14	31	75	108	17	30
Other Long-Term Assets	35,176	3	1	3	2	1
Total Assets	310,883	335,597	336,244	322,725	329,452	375,335
Accounts Payable	9,463	27,786	27,873	19,658	19,352	30,060
Accrued Expenses	575	1,913	1,632	1,053	1,099	1,402
Short-Term Debt	-	36,284	36,179	30,461	38,064	43,425
Current Portion of Long-Term Debt	34,793	15,005	2,040	50	20,050	4,050
Current Income Taxes Payable	741	9,136	8,091	6,901	14,345	9,737
Other Current Liabilities	24,637	11,079	9,929	10,726	8,168	5,789
Total Current Liabilities	72,012	101,203	85,744	68,849	101,078	94,463
Long-Term Debt	46,790	36,070	63,483	70,434	40,688	58,851
Long-Term Leases	-	3,858	3,725	4,346	4,871	3,915
Other Long-Term Liabilities	8,904	4,884	4,918	5,323	7,763	8,408
Total Liabilities	136,718	154,721	166,215	158,224	164,992	176,176
Common Stock	62,504	62,504	62,504	62,504	62,504	62,504
Additional Paid-In Capital	62,134	62,358	62,401	62,448	62,464	62,564
Retained Earnings	62,302	65,399	56,625	53,069	52,270	91,761
Treasury Stock	-4,184	-1,440	-1,511	-1,583	-1,675	-1,682
Comprehensive Income & Other	-12,366	-11,695	-13,578	-15,293	-14,720	-19,423
Total Common Equity	170,390	177,126	166,441	161,145	160,843	195,724
Minority Interest	3,775	3,750	3,588	3,356	3,617	3,435
Shareholders' Equity	174,165	180,876	170,029	164,501	164,460	199,159
Total Liabilities & Equity	310,883	335,597	336,244	322,725	329,452	375,335
Total Debt	81,583	91,217	105,427	105,291	103,673	110,241
Net Cash (Debt)	-16,073	-6,865	-12,325	-31,858	-50,649	-38,904
Net Cash Per Share	-331.15	-137.70	-247.32	-639.57	-1017.63	-778.94
Filing Date Shares Outstanding	48.54	49.86	49.85	49.82	49.82	49.77
Total Common Shares Outstanding	48.54	49.86	49.84	49.82	49.77	49.77
Working Capital	110,815	105,887	122,416	119,348	80,148	114,344
Book Value Per Share	3510.55	3552.27	3339.32	3234.47	3231.50	3932.58
Tangible Book Value	161,569	168,594	157,073	150,177	148,973	184,705
Tangible Book Value Per Share	3328.81	3381.16	3151.37	3014.32	2993.02	3711.18

Source: S&P Capital IQ. Standard template. Financial Sources.